Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 36 | ||
| Depreciation/depletion | 90 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 2.70 | ||
| Cash interest paid, supplemental | 7.50 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 142 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (131) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0.60 | ||
| Issuance (retirement) of debt, net | 3.20 | ||
| Total cash from financing | (9.5) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | 1.30 | ||
| Net cash-begin balance/reserved for future use | 0.90 | ||
| Net cash-end balance/reserved for future use | 2.20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 90 | ||
| Cash interest paid, supplemental | 7.50 | ||
| Cash taxes paid, supplemental | 2.70 | ||
